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HSBC S&P 500 UCITS ETF reported its valuation as of 15 April 2026. The fund had 7,472,743 shares in issue, with a Net Asset Value of $507,602,534.90 and a NAV per share of $67.9272 in USD. No shares were redeemed since the previous valuation.
| Date | 16 Apr 2026 |
| Time | 09:39:29 |
| Category | Corporate updates |
| ID | 7478A |
|
Fund: HSBC S&P 500 UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
15/04/2026 |
IE000JZ473P7 |
7,472,743 |
USD |
0 |
$507,602,534.90 |
$67.9272 |
|